Wexford Capital’s Union Pacific UNP Stock Holding History

Wexford Capital’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$248K	Hold	1,080	–	–	0.07%	160
2025 Q1	$255K	Sell	1,080 -12,485	-92%	-$2.95M	0.07%	172
2024 Q4	$3.09M	Buy	13,565 +12,365	+1,030%	+$2.82M	0.49%	33
2024 Q3	$296K	Sell	1,200 -100	-8%	-$24.6K	0.07%	128
2024 Q2	$294K	Hold	1,300	–	–	0.07%	155
2024 Q1	$320K	Sell	1,300 -3,014	-70%	-$741K	0.07%	164
2023 Q4	$1.06M	Buy	4,314 +3,014	+232%	+$740K	0.23%	79
2023 Q3	$265K	Sell	1,300 -9,578	-88%	-$1.95M	0.06%	161
2023 Q2	$2.23M	Buy	10,878 +9,578	+737%	+$1.96M	0.44%	50
2023 Q1	$262K	Sell	1,300 -20,864	-94%	-$4.2M	0.05%	147
2022 Q4	$4.59M	Buy	+22,164	New	+$4.59M	0.94%	21
2022 Q2	–	Sell	-900	Closed	-$246	–	212
2022 Q1	$246	Hold	900	–	–	0.01%	130
2021 Q4	$227	Buy	+900	New	+$227	0.01%	172
2021 Q2	$352K	Hold	1,600	–	–	0.05%	134
2021 Q1	$353K	Hold	1,600	–	–	0.05%	158
2020 Q4	$333K	Buy	1,600 +600	+60%	+$125K	0.05%	144
2020 Q3	$197K	Hold	1,000	–	–	0.05%	112
2020 Q2	$169K	Buy	+1,000	New	+$169K	0.04%	95
2018 Q4	–	Sell	-9,175	Closed	-$1.49M	–	149
2018 Q3	$1.49M	Buy	+9,175	New	+$1.49M	0.1%	93
2017 Q3	–	Sell	-18,762	Closed	-$2.04M	–	190
2017 Q2	$2.04M	Buy	+18,762	New	+$2.04M	0.15%	61
2017 Q1	–	Sell	-33,924	Closed	-$3.52M	–	243
2016 Q4	$3.52M	Buy	33,924 +1,451	+4%	+$150K	0.36%	39
2016 Q3	$3.17M	Buy	+32,473	New	+$3.17M	0.52%	60
2015 Q3	–	Sell	-8,743	Closed	-$834K	–	98
2015 Q2	$834K	Buy	8,743 +2,667	+44%	+$254K	0.22%	45
2015 Q1	$658K	Buy	6,076 +546	+10%	+$59.1K	0.19%	48
2014 Q4	$659K	Sell	5,530 -44,420	-89%	-$5.29M	0.13%	39
2014 Q3	$5.42M	Buy	49,950 +34,420	+222%	+$3.73M	0.5%	35
2014 Q2	$1.55M	Buy	15,530 +10,000	+181%	+$997K	0.12%	73
2014 Q1	$519K	Hold	5,530	–	–	0.04%	143
2013 Q4	$465K	Hold	5,530	–	–	0.04%	160
2013 Q3	$430K	Sell	5,530 -17,000	-75%	-$1.32M	0.04%	157
2013 Q2	$1.74M	Buy	+22,530	New	+$1.74M	0.15%	88